CIK: 0001512601 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $293,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 198,850 | $64,276 | 21.9% | $247.63 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 346,694 | $22,618 | 7.7% | $57.09 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 61,567 | $19,816 | 6.8% | $212.19 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 218,187 | $15,151 | 5.2% | $57.98 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 297,986 | $13,129 | 4.5% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,983 | $12,140 | 4.1% | $172.11 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 205,801 | $11,064 | 3.8% | $46.48 | — | CORE MSCI EMKT | 46434G103 |
| — | JP MORGAN EXCHANGE TRADED FD | 388,277 | $10,309 | 3.5% | $26.81 | — | US AGGREGATE | 46641Q613 |
| IWM | ISHARES TR | 43,993 | $7,288 | 2.5% | $134.47 | — | RUSSELL 2000 ETF | 464287655 |
| CRBN | ISHARES TR | 51,783 | $6,701 | 2.3% | $108.69 | — | MSCI LW CRB TG | 46434V464 |
| — | ISHARES GOLD TRUST | 433,259 | $6,282 | 2.1% | $11.83 | — | ISHARES | 464285105 |
| TFI | SPDR SERIES TRUST | 117,788 | $5,958 | 2.0% | $48.23 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHM | SPDR SERIES TRUST | 118,765 | $5,833 | 2.0% | $48.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 109,166 | $5,505 | 1.9% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,390 | $5,131 | 1.7% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 16,678 | $4,933 | 1.7% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 100,591 | $4,514 | 1.5% | $35.12 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 13,540 | $3,976 | 1.4% | $62.02 | 0.0% | COM | 037833100 |
| ESGD | ISHARES TR | 56,360 | $3,874 | 1.3% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| ACWI | ISHARES TR | 42,749 | $3,388 | 1.2% | $63.23 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 98,439 | $3,311 | 1.1% | $28.44 | — | INTL EQTY ETF | 808524805 |
| NUSC | NUSHARES ETF TR | 97,205 | $3,029 | 1.0% | $33.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| PG | PROCTER & GAMBLE CO | 21,479 | $2,683 | 0.9% | $69.21 | +52.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 12,001 | $1,736 | 0.6% | $94.22 | +44.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 29,943 | $1,657 | 0.6% | $32.22 | +38.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE &CO | 11,301 | $1,575 | 0.5% | $74.96 | +45.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,252 | $1,459 | 0.5% | $94.79 | +46.9% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 50,605 | $1,385 | 0.5% | $22.07 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 16,112 | $1,239 | 0.4% | $55.30 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 8,360 | $1,145 | 0.4% | $115.65 | +3.1% | COM | 89417E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $1,112 | 0.4% | $20.84 | — | COM CL A | 720190206 |
| — | LINDE PLC | 5,188 | $1,105 | 0.4% | $156.07 | — | SHS | G5494J103 |
| VFC | V F CORP | 10,553 | $1,052 | 0.4% | $52.24 | +71.6% | COM | 918204108 |
| VO | VANGUARD INDEX FDS | 5,494 | $979 | 0.3% | $138.12 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,242 | $961 | 0.3% | $217.17 | 0.0% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 8,224 | $878 | 0.3% | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 17,261 | $851 | 0.3% | $48.15 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 452 | $835 | 0.3% | $88.51 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,842 | $826 | 0.3% | $57.76 | -9.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 616 | $824 | 0.3% | $48.58 | +31.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,875 | $803 | 0.3% | $87.27 | +29.2% | COM | 713448108 |
| MUB | ISHARES TR | 6,850 | $780 | 0.3% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 9,654 | $771 | 0.3% | $45.70 | +29.7% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 5,773 | $759 | 0.3% | $71.31 | +50.8% | COM | 532457108 |
| MRK | MERCK &CO INC | 7,301 | $664 | 0.2% | $55.17 | +22.4% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 4,523 | $646 | 0.2% | $117.08 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 2,577 | $631 | 0.2% | $244.86 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 11,093 | $593 | 0.2% | $50.95 | — | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 2,448 | $590 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| NKE | NIKE INC | 5,748 | $582 | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,635 | $559 | 0.2% | $73.46 | +22.1% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 3,517 | $540 | 0.2% | $72.00 | +70.8% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,019 | $539 | 0.2% | $104.06 | -4.0% | COM | 459200101 |
| GWW | GRAINGER W W INC | 1,587 | $537 | 0.2% | $224.61 | +31.1% | COM | 384802104 |
| PFE | PFIZER INC | 13,208 | $517 | 0.2% | $21.65 | +23.4% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,978 | $512 | 0.2% | $40.62 | +11.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 5,787 | $512 | 0.2% | $54.13 | +19.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,384 | $507 | 0.2% | $143.54 | — | UNIT SER 1 | 46090E103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,169 | $496 | 0.2% | $47.73 | — | NY REG SH NEW | 500472303 |
| EFG | ISHARES TR | 5,717 | $494 | 0.2% | $64.26 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 1,871 | $490 | 0.2% | $264.00 | -4.8% | COM | 461202103 |
| ADSK | AUTODESK INC | 2,667 | $489 | 0.2% | $162.05 | 0.0% | COM | 052769106 |
| VV | VANGUARD INDEX FDS | 3,250 | $480 | 0.2% | $99.60 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 2,535 | $476 | 0.2% | $146.70 | +17.6% | COM CL A | 92826C839 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $472 | 0.2% | $30.37 | -4.8% | COM | 197236102 |
| AZN | ASTRAZENECA PLC | 9,444 | $471 | 0.2% | $49.87 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 2,733 | $436 | 0.1% | $91.46 | +31.4% | COM | 693475105 |
| FSLR | FIRST SOLAR INC | 7,734 | $433 | 0.1% | $53.83 | +2.0% | COM | 336433107 |
| DELL | DELL TECHNOLOGIES INC | 8,368 | $430 | 0.1% | $24.16 | -1.3% | CL C | 24703L202 |
| VCR | VANGUARD WORLD FDS | 2,252 | $427 | 0.1% | $189.61 | — | CONSUM DIS ETF | 92204A108 |
| PANW | PALO ALTO NETWORKS INC | 1,838 | $425 | 0.1% | $37.71 | +0.3% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 2,391 | $423 | 0.1% | $115.49 | +24.6% | COM | 438516106 |
| AGG | ISHARES TR | 3,764 | $423 | 0.1% | $106.97 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 10,539 | $412 | 0.1% | $17.89 | +5.4% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,475 | $405 | 0.1% | $146.65 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 298 | $399 | 0.1% | $49.10 | +30.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 4,563 | $396 | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 4,608 | $393 | 0.1% | $46.51 | +62.2% | COM | 00846U101 |
| HD | HOME DEPOT INC | 1,787 | $390 | 0.1% | $172.93 | +12.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,662 | $388 | 0.1% | $98.00 | +16.4% | COM | 478160104 |
| META | FACEBOOK INC | 1,859 | $382 | 0.1% | $183.46 | +4.8% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,632 | $375 | 0.1% | $65.42 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORP | 1,590 | $374 | 0.1% | $4.16 | +24.6% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 6,141 | $369 | 0.1% | $52.35 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 6,043 | $362 | 0.1% | $31.29 | +57.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 7,505 | $337 | 0.1% | $37.64 | +0.6% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 4,365 | $335 | 0.1% | $54.82 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 6,917 | $332 | 0.1% | $44.43 | -13.2% | COM | 17275R102 |
| DSI | ISHARES TR | 2,734 | $328 | 0.1% | $93.80 | — | MSCI KLD 400 SOC | 464288570 |
| BDX | BECTON DICKINSON &CO | 1,190 | $324 | 0.1% | $226.44 | 0.0% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 29,041 | $324 | 0.1% | $26.62 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,901 | $324 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1,099 | $323 | 0.1% | $201.73 | +34.6% | COM | 22160K105 |
| — | ETF MANAGERS TR | 18,250 | $312 | 0.1% | $19.45 | — | ETFMG ALTR HRVST | 26924G508 |
| VZ | VERIZON COMMUNICATIONS INC | 5,029 | $309 | 0.1% | $40.83 | +4.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 3,444 | $303 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| ILMN | ILLUMINA INC | 909 | $302 | 0.1% | $303.09 | 0.0% | COM | 452327109 |
| WFC | WELLS FARGO CO NEW | 5,605 | $302 | 0.1% | $44.40 | +0.7% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,668 | $300 | 0.1% | $109.66 | +33.4% | COM | 452308109 |
| ORCL | ORACLE CORP | 5,433 | $288 | 0.1% | $49.23 | +2.4% | COM | 68389X105 |
| CL | COLGATE PALM OLIVE | 4,073 | $280 | 0.1% | $60.68 | -2.6% | COM | 194162103 |
| USB | US BANCORP DEL | 4,551 | $270 | 0.1% | $39.07 | +13.5% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $268 | 0.1% | $217.12 | +9.0% | COM | 91324P102 |
| MKC | MCCORMICK &CO INC | 1,573 | $267 | 0.1% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| KRE | SPDR SERIES TRUST | 4,533 | $264 | 0.1% | $55.45 | — | S&P REGL BKG | 78464A698 |
| MDT | MEDTRONIC PLC | 2,279 | $259 | 0.1% | $68.96 | +34.2% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,891 | $250 | 0.1% | $29.08 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,178 | $250 | 0.1% | $212.22 | — | SPONSORED ADS | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,945 | $239 | 0.1% | $108.00 | 0.0% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 986 | $239 | 0.1% | $46.25 | +8.5% | COM | 65339F101 |
| SVC | SERVICE PPTYS TR | 9,835 | $239 | 0.1% | $25.62 | — | COM SH BEN INT | 81761L102 |
| IJR | ISHARES TR | 2,845 | $239 | 0.1% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 4,622 | $231 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 2,030 | $228 | 0.1% | $94.20 | 0.0% | COM | 020002101 |
| — | UNILEVER N V | 3,889 | $223 | 0.1% | $57.34 | — | N Y SHS NEW | 904784709 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,403 | $212 | 0.1% | $10.36 | — | UNIT | 85207H104 |
| MA | MASTERCARD INC | 711 | $212 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 12,163 | $211 | 0.1% | $17.35 | — | PHYSCL SILVR SHS | 003264108 |
| WMT | WALMART INC | 1,746 | $207 | 0.1% | $34.46 | +5.6% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 350 | $204 | 0.1% | $160.80 | +12.3% | COM | 824348106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,343 | $202 | 0.1% | $150.05 | 0.0% | COM | 109194100 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,000 | $144 | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| NMR | NOMURA HLDGS INC | 21,669 | $112 | 0.0% | $3.75 | — | SPONSORED ADR | 65535H208 |
| MVIS | MICROVISION INC DEL | 150,000 | $108 | 0.0% | $0.87 | -15.6% | COM NEW | 594960304 |
| GENNQ | GENESIS HEALTHCARE INC | 62,000 | $102 | 0.0% | $1.71 | -12.4% | CL A COM | 37185X106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 15,003 | $83 | 0.0% | $4.11 | — | SPONSORED ADS | 00215W100 |
| — | AEGON N V | 15,527 | $70 | 0.0% | $4.51 | — | NY REGISTRY SHS | 007924103 |
| — | KANDI TECHNOLOGIES GROUP INC | 12,304 | $58 | 0.0% | $5.54 | — | COM | 483709101 |
| MFG | MIZUHO FINL GROUP INC | 10,570 | $33 | 0.0% | $3.12 | — | SPONSORED ADR | 60687Y109 |